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TCM
Teza Capital Management Portfolio holdings
AUM
$27.3M
1-Year Est. Return
29.09%
This Fund
S&P 500
This Quarter
Est. Return
-28.02%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$31.4M
AUM Growth
-$331M
(-91%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1,004.14%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
590
New
58
Increased
14
Reduced
49
Closed
469
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$954K |
| 2 |
Advanced Micro Devices
AMD
|
+$934K |
| 3 |
Marvell Technology
MRVL
|
+$898K |
| 4 |
EOG Resources
EOG
|
+$835K |
| 5 |
Targa Resources
TRGP
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.76M |
| 2 |
Adobe
ADBE
|
+$3.57M |
| 3 |
Broadcom
AVGO
|
+$3.37M |
| 4 |
Conagra Brands
CAG
|
+$3.34M |
| 5 |
Lennar Class A
LEN
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$39.8B
| $205K | 0.65% |
656
-93
| -12% | -$33K |
|
77
Union Pacific
UNP
$174B
| $204K | 0.65% |
1,447
+21
| +1% | +$3.47K |
|
78
Diamondback Energy
FANG
$52.7B
| $201K | 0.64% |
+7,684
| New | +$484K |
|
79
Huntsman Corp
HUN
$1.77B
| $191K | 0.61% |
+13,203
| New | +$257K |
|
80
Huntington Bancshares
HBAN
$35.5B
| $187K | 0.6% |
22,785
-22,089
| -49% | -$272K |
|
81
KB Home
KBH
$3.59B
| $184K | 0.59% |
+10,153
| New | +$325K |
|
|
82
Targa Resources
TRGP
$55.1B
| $180K | 0.57% |
+26,074
| New | +$775K |
|
83
Commercial Metals
CMC
$8.31B
| $178K | 0.57% |
11,298
-7,379
| -40% | -$141K |
|
|
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $170K | 0.54% |
24,778
-461,505
| -95% | -$3.03M |
|
85
Applied Optoelectronics
AAOI
$11.5B
| $165K | 0.53% |
21,690
-8,992
| -29% | -$94.9K |
|
|
PGRE
86
DELISTED
Paramount Group
PGRE
| $165K | 0.53% |
+18,762
| New | +$232K |
|
87
Vanda Pharmaceuticals
VNDA
$302M
| $163K | 0.52% |
15,744
-9,266
| -37% | -$115K |
|
|
FITB
88
Fifth Third Bancorp
FITB
$51.8B
| $151K | 0.48% |
10,149
-46,474
| -82% | -$1.16M |
|
89
APA Corp
APA
$13.2B
| $142K | 0.45% |
+34,038
| New | +$759K |
|
90
Newell Brands
NWL
$2.56B
| $142K | 0.45% |
+10,671
| New | +$184K |
|
91
Adient
ADNT
$1.5B
| $135K | 0.43% |
+14,916
| New | +$300K |
|
|
PE
92
DELISTED
PARSLEY ENERGY INC
PE
| $135K | 0.43% |
+23,522
| New | +$318K |
|
93
Goodyear
GT
$1.85B
| $133K | 0.42% |
22,913
-22,315
| -49% | -$244K |
|
94
PENN Entertainment
PENN
$2.71B
| $133K | 0.42% |
10,507
-1,765
| -14% | -$44.4K |
|
95
SiriusXM
SIRI
$10.1B
| $123K | 0.39% |
+2,489
| New | +$163K |
|
|
NBL
96
DELISTED
Noble Energy, Inc.
NBL
| $123K | 0.39% |
20,367
+1,410
| +7% | +$22.6K |
|
97
AGNC Investment
AGNC
$12.9B
| $113K | 0.36% |
+10,637
| New | +$177K |
|
98
First Horizon
FHN
$12.1B
| $110K | 0.35% |
13,691
-143,616
| -91% | -$1.99M |
|
99
Mattel
MAT
$4.23B
| $110K | 0.35% |
12,501
-531
| -4% | -$6.51K |
|
100
SLM Corp
SLM
$5.15B
| $103K | 0.33% |
14,296
-56,299
| -80% | -$544K |
|
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Teza Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Teza Capital Management held 590 positions worth $31.4M, down 91% from $362M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Teza Capital Management withdrew a net $315M in Q1 2020, closing 469 positions and reducing 49 holdings. Its most notable exit was Walmart Inc, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Advanced Micro Devices worth $881K.
- Teza Capital Management's largest Q1 2020 buy was Advanced Micro Devices: 19,381 shares worth $881K.
- Teza Capital Management added most to Hilton Worldwide in Q1 2020, an estimated $954K increase.
- Teza Capital Management's biggest Q1 2020 reduction was Broadcom, cutting an estimated $3.37M.
- Teza Capital Management fully exited Walmart Inc in Q1 2020, selling an estimated $3.76M.
- Teza Capital Management's ten largest holdings make up 22% of its $31.4M portfolio in Q1 2020.
- Teza Capital Management opened 58 new positions and closed 469 in Q1 2020.
- Teza Capital Management's portfolio value fell 91% quarter-over-quarter to $31.4M.
Based on Teza Capital Management's 13F filing for Q1 2020, filed 11 May 2020.